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EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
+46.48%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.92%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$43.2M
Cap. Flow
+$877K
Cap. Flow %
0.39%
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$3.57M
2
TCX icon
Tucows
TCX
+$3.48M
3
ALLT icon
Allot
ALLT
+$3.35M
4
NOA
North American Construction
NOA
+$3.14M
5
SE icon
Sea Limited
SE
+$2.59M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$4.25M
2
CRNT icon
Ceragon Networks
CRNT
+$2.76M
3
LXFR icon
Luxfer Holdings
LXFR
+$2.58M
4
MTLS
Materialise
MTLS
+$2.23M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
176
DELISTED
On Deck Capital, Inc.
ONDK
– –
-173,095
Closed -$1.02M
VSLR
177
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-252,627
Closed -$963K
KEYW
178
DELISTED
The KEYW Holding Corporation
KEYW
– –
-179,041
Closed -$1.2M
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-39,433
Closed -$1.01M
NIHD
180
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-165,458
Closed -$730K
ATTU
181
DELISTED
Attunity Ltd
ATTU
– –
-216,142
Closed -$4.25M
OSIR
182
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-88,381
Closed -$1.19M
4 5 6 7
8

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RRC
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MCMC
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CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
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PCM
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CCG
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EAM Global Investors's Q1 2019 Portfolio in Review

As of Q1 2019, EAM Global Investors held 182 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EAM Global Investors's Q1 2019 filing shows 56 new, 13 increased, 29 reduced and 58 closed positions. Its largest new stake was LiqTech: 55,893 shares worth $3.85M. The largest sale was Attunity Ltd, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • EAM Global Investors's largest Q1 2019 buy was LiqTech: 55,893 shares worth $3.85M.
  • EAM Global Investors added most to AudioCodes in Q1 2019, an estimated $2.13M increase.
  • EAM Global Investors's biggest Q1 2019 reduction was Materialise, cutting an estimated $2.23M.
  • EAM Global Investors fully exited Attunity Ltd in Q1 2019, selling an estimated $4.25M.
  • EAM Global Investors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • EAM Global Investors opened 56 new positions and closed 58 in Q1 2019.
  • EAM Global Investors's portfolio value rose 24% quarter-over-quarter to $226M.

Based on EAM Global Investors's 13F filing for Q1 2019, filed 10 May 2019.